| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,577982 | 10/08/2026 | 14,00% | 40,85% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,843791 | 10/08/2026 | 14,00% | 46,43% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,945891 | 10/08/2026 | 14,00% | 43,62% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 195,011614 | 07/08/2026 | 14,00% | 52,28% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 457,037200 | 10/08/2026 | 14,00% | 53,43% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,930500 | 10/08/2026 | 14,00% | 54,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 179,861532 | 10/08/2026 | 14,00% | 51,83% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,711000 | 10/08/2026 | 14,00% | 52,41% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,087419 | 10/08/2026 | 14,00% | 55,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 203,300000 | 10/08/2026 | 14,00% | 64,39% | **** |
